Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)
South Korea · Delayed Price · Currency is KRW 8,000.00
-10.00 (-0.12%)
At close: Sep 22, 2026
Hanil Chemical Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12,398 | -18,331 | 4,990 | -14,686 | 4,342 | 22,694 |
Depreciation & Amortization | 5,638 | 6,077 | 5,676 | 4,901 | 4,492 | 3,397 |
Loss (Gain) From Sale of Assets | -3.83 | -106.42 | -8,499 | 1,109 | - | -30,957 |
Asset Writedown & Restructuring Costs | 5,442 | 5,442 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -1,604 | 0.82 | - | 0.13 |
Loss (Gain) on Equity Investments | -52.53 | -20.68 | -49.46 | -2.69 | -17.64 | - |
Provision & Write-off of Bad Debts | -35.49 | -15.43 | 15.55 | 1.1 | - | -3.12 |
Other Operating Activities | 2,166 | 2,878 | -3,929 | 2,836 | -15,187 | 9,715 |
Change in Accounts Receivable | -4,155 | 2,680 | -1,912 | 2,798 | -3,640 | -533.02 |
Change in Inventory | 108.31 | 4,909 | -1,306 | 2,825 | 3,511 | -9,170 |
Change in Accounts Payable | 2,373 | -816.02 | -513.4 | -371.96 | -1,955 | 2,223 |
Change in Other Net Operating Assets | -752.02 | 61.18 | -306.84 | -1,643 | 2,088 | -4,505 |
Operating Cash Flow | -1,669 | 2,758 | -7,438 | -2,232 | -6,366 | -7,138 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -842.48 | -1,095 | -763.8 | -6,797 | -7,076 | -15,024 |
Sale of Property, Plant & Equipment | 3.84 | 128.84 | 13.8 | 176.37 | - | 781.05 |
Cash Acquisitions | - | - | - | - | - | -18,000 |
Sale (Purchase) of Intangibles | - | -28.55 | 3,768 | - | -72 | - |
Investment in Securities | -404.86 | 559.57 | 171.43 | -167.9 | -1,895 | 23.73 |
Other Investing Activities | 174.84 | 111 | 2,915 | 8,443 | 1.64 | 65,760 |
Investing Cash Flow | -1,117 | -372.88 | 6,087 | 1,487 | -9,161 | 33,540 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 23,703 | 22,374 | 32,006 | 33,643 | 15,884 |
Long-Term Debt Issued | - | 1,513 | 287 | - | 10 | 9,533 |
Total Debt Issued | 23,704 | 25,216 | 22,661 | 32,006 | 33,653 | 25,417 |
Short-Term Debt Repaid | - | -24,903 | -18,565 | -35,522 | -29,093 | -5,767 |
Long-Term Debt Repaid | - | -1,805 | -1,526 | -1,104 | -938.03 | -38,776 |
Total Debt Repaid | -21,732 | -26,709 | -20,091 | -36,627 | -30,031 | -44,543 |
Net Debt Issued (Repaid) | 1,972 | -1,493 | 2,569 | -4,620 | 3,622 | -19,126 |
Issuance of Common Stock | - | - | - | 566.4 | - | - |
Dividends Paid | - | -175.5 | -175.5 | -351 | -421.2 | -175.5 |
Other Financing Activities | 20 | 20 | -5 | - | -0 | 15 |
Financing Cash Flow | 1,992 | -1,648 | 2,389 | -4,405 | 3,201 | -19,287 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.62 | -2.19 | 6.06 | 0.69 | -558.11 | -1.05 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -2,749 | 2,288 | 3,988 |
Net Cash Flow | -847.8 | 734.99 | 1,044 | -7,899 | -10,596 | 11,102 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,511 | 1,663 | -8,202 | -9,029 | -13,443 | -22,163 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.87% | 1.34% | -6.55% | -7.41% | -8.64% | -19.45% |
Free Cash Flow Per Share | -715.51 | 473.82 | -2337.27 | -2572.44 | -3829.78 | -6314.13 |
Levered Free Cash Flow | -2,159 | 4,805 | -9,856 | 3,185 | -14,096 | -12,064 |
Unlevered Free Cash Flow | -933.55 | 5,880 | -8,989 | 4,051 | -13,566 | -11,551 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 970.35 | 1,043 | 1,156 | 1,158 | 706.89 | 1,067 |
Cash Income Tax Paid | - | -969.84 | 2,298 | 174.25 | 17,269 | 429.13 |
Change in Working Capital | -2,426 | 6,834 | -4,038 | 3,609 | 3.79 | -11,985 |